Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKSTON, SHARON	3M-601123170	2	59.06	065400153	***6795	08/13/2013
DAVIS, CODY	3M-017465	2	49.50	065000090	******5703	08/13/2013
GUILLOT, CAROLINE	3M-242433642	2	59.06	065402290	****4147	08/13/2013
SULLIVAN, WENDY	3M-455651874	2	59.06	065400137	*****4302	08/13/2013
	Count: 4	Total:	226.68

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0